DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.6M
3
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

1
+$7.15M
2
+$4.1M
3
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.04%
7,772
+1,223
127
$240K 0.03%
4,890
128
$233K 0.03%
5,267
+175
129
$232K 0.03%
5,400
130
$228K 0.03%
+8,724
131
$225K 0.03%
14,561
-275
132
$224K 0.03%
3,425
133
$224K 0.03%
3,884
-10
134
$217K 0.03%
1,785
-110
135
$212K 0.03%
+5,370
136
$205K 0.03%
+1,957
137
$200K 0.03%
+3,701
138
$173K 0.02%
14,284
+3,800
139
– –
-10,275
140
– –
-8,688
141
– –
-8,123
142
– –
-2,268
143
– –
-1,700
2 3 4 5
6